Wallbridge Mining Company Limited
WM.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -8.93M | -7.74M | -6.37M | -6.81M | -7.48M |
| Total Depreciation and Amortization | 4.64M | 4.64M | 3.34M | 3.34M | 3.34M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.99M | 833.50K | 976.80K | 1.01M | 1.60M |
| Change in Net Operating Assets | -68.30K | 39.60K | -830.50K | -503.30K | -805.40K |
| Cash from Operations | -2.37M | -2.23M | -2.89M | -2.96M | -3.35M |
| Capital Expenditure | -11.74M | -11.98M | -12.97M | -13.50M | -13.67M |
| Sale of Property, Plant, and Equipment | 5.55M | 154.30K | 154.30K | 158.00K | 106.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.88M | 356.00K | -5.90K | 5.69M | 5.94M |
| Cash from Investing | -2.31M | -11.47M | -12.82M | -7.65M | -7.62M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -10.10K | -13.90K | -15.10K | -15.00K | -14.90K |
| Issuance of Common Stock | 15.83M | 6.83M | 6.83M | 6.83M | 6.83M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.59M | -397.20K | -397.20K | -397.20K | -397.20K |
| Cash from Financing | 10.21M | 4.59M | 4.59M | 4.59M | 4.59M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.53M | -9.11M | -11.12M | -6.03M | -6.38M |